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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 812.00 | | 15 812.00 | 15 812.00 |
AR Technical installations, industrial equipment and tools | 18 585.00 | 18 518.00 | 66.00 | 18 585.00 |
AT Other tangible assets | 12 209.00 | 12 209.00 | | 12 209.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 46 706.00 | 30 727.00 | 15 979.00 | 46 706.00 |
BL Raw materials, supplies | 95 700.00 | | 95 700.00 | 95 700.00 |
BX Customers and related accounts | 810 839.00 | 11 949.00 | 798 890.00 | 810 839.00 |
BZ Other receivables | 61 437.00 | | 61 437.00 | 61 437.00 |
CF Cash and cash equivalents | 70 161.00 | | 70 161.00 | 70 161.00 |
CJ TOTAL (II) | 1 038 137.00 | 11 949.00 | 1 026 188.00 | 1 038 137.00 |
CO Grand total (0 to V) | 1 084 843.00 | 42 676.00 | 1 042 167.00 | 1 084 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 149 552.00 | | | 149 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 082.00 | | | 18 082.00 |
DL TOTAL (I) | 264 434.00 | | | 264 434.00 |
DU Loans and Debts from Credit Institutions (3) | 280 436.00 | | | 280 436.00 |
DW Advances and down payments received on current orders | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 333 742.00 | | | 333 742.00 |
DY Tax and social security liabilities | 149 247.00 | | | 149 247.00 |
EA Other liabilities | 13 154.00 | | | 13 154.00 |
EC TOTAL (IV) | 777 733.00 | | | 777 733.00 |
EE Grand total (I to V) | 1 042 167.00 | | | 1 042 167.00 |
EG Accrued income and payables due within one year | 537 717.00 | | | 537 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 942.00 | | | 51 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 236.00 | 46 706.00 | |
IO DECREASES Total including other intangible assets | | | 15 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 236.00 | 30 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 812.00 | | | 15 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 029.00 | | | 36 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 873.00 | 90.00 | 5 236.00 | 35 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 873.00 | 90.00 | 5 236.00 | 35 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 949.00 | | | 11 949.00 |
7B Total provisions for depreciation | 11 949.00 | | | 11 949.00 |
7C Grand total | 11 949.00 | | | 11 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 333 742.00 | 333 742.00 | | 333 742.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 45 156.00 | 45 156.00 | | 45 156.00 |
8E Income Taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
UX Other trade receivables | 797 851.00 | | | 797 851.00 |
UZ Social Security, other social security organizations | 4 478.00 | | | 4 478.00 |
VA Doubtful or disputed receivables | 12 988.00 | | | 12 988.00 |
VB VAT | 26 539.00 | | | 26 539.00 |
VC Group and associates | 9 502.00 | | | 9 502.00 |
VH Loans with a maturity of more than one year at origin | 280 436.00 | 40 420.00 | 240 016.00 | 280 436.00 |
VN Other taxes, similar payments | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 217.00 | | | 19 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 276.00 | 872 276.00 | | 872 276.00 |
VW VAT | 98 504.00 | 98 504.00 | | 98 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 579.00 | 536 563.00 | 240 016.00 | 776 579.00 |
